STEVIJA, UAB - financials and debts

Company age: 34 y. 5 mo.

Update

STEVIJA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 201,035 137,639 166,520 236,190 278,105 335,399 336,688 284,896
Profit before tax - - - - - - - -
Net profit 2,323 -8,140 4,107 8,031 5,023 1,888 9,385 8,143
Equity 538,330 530,189 534,297 542,328 547,351 549,239 556,736 566,766
Liabilities 88,171 90,901 91,667 100,731 140,593 157,919 148,072 137,363
Non-current assets 165,824 173,214 321,890 318,557 294,077 287,463 360,042 384,280
Current assets 458,168 445,998 302,196 324,502 393,867 419,695 344,766 323,849
Total assets 623,992 619,212 624,086 643,059 687,944 707,158 704,808 708,129
Taxes paid
STI taxes - - - - - 53,584 58,689 35,654
Social insurance contributions - - - - - 11,614 13,120 15,687
Financial indicators
Revenue change y/y -16.1% -31.5% +21.0% +41.8% +17.7% +20.6% +0.4% -15.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% -1.3% 0.7% 1.2% 0.7% 0.3% 1.3% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.4% -1.5% 0.8% 1.5% 0.9% 0.3% 1.7% 1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% -5.9% 2.5% 3.4% 1.8% 0.6% 2.8% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,857 45,880 44,405 67,483 64,179 67,080 67,338 56,979

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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STEVIJA - Social security debts

From To Debt, €
2026-07-16 2026-07-17 1404.28
2026-04-20 2026-04-20 1422.59
2026-01-16 2026-01-19 1300.59
2025-05-16 2025-05-19 1307.43
2025-03-18 2025-03-23 1301.51
2025-01-22 2025-01-26 1166.10
2025-01-16 2025-01-21 1164.81
2024-09-17 2024-09-17 1160.30
2024-04-16 2024-04-17 1160.97
2024-03-18 2024-03-19 1113.89
2023-08-17 2023-08-17 1059.92
2023-06-23 2023-07-11 55.00
2023-06-16 2023-06-22 1027.92
2023-03-16 2023-03-16 1027.33
2022-12-16 2022-12-18 901.52

STEVIJA - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-02 407.29
2026-03-29 2026-03-31 406.63

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
STEVIJA, UAB (code 144590226) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of EUR 284.9K and net profit of EUR 8.1K, with a profit margin of 2.9%. Revenue declined by 15.4% year on year and was 15.1% lower than two years earlier, showing a weaker sales trend in 2025. Profitability, however, remained positive and improved compared with 2023, when net profit was EUR 1.9K, and stayed close to the EUR 9.4K achieved in 2024. The balance sheet remained stable, with total assets of EUR 708.1K, equity of EUR 566.8K and liabilities of EUR 137.4K. The equity ratio stood at 80.0%, and the debt-to-equity ratio was 0.24, indicating a conservative capital structure. Asset turnover was 0.40x. Long-term assets increased from EUR 287.5K in 2023 to EUR 384.3K in 2025, while short-term assets decreased to EUR 323.8K. Revenue per employee was EUR 57.0K and profit per employee was EUR 1.6K.